Citigroup Inc Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Citigroup Inc holds 39,691 shares of ETW stock, worth $338,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,691

Previous 43,289 8.31%

Holding current value

$338,961

Previous $358,000 3.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.74 - $8.68 $27,848 - $31,230	-3,598 Reduced 8.31%	39,691 $344,000
Q2 2024 Aug 12, 2024	BUY	$7.81 - $8.32 $28,686 - $30,559	3,673 Added 9.27%	43,289 $358,000
Q1 2024 May 10, 2024	BUY	$7.65 - $8.2 $76,576 - $82,082	10,010 Added 33.81%	39,616 $324,000
Q4 2023 Feb 09, 2024	SELL	$6.98 - $7.88 $166,703 - $188,198	-23,883 Reduced 44.65%	29,606 $230,000
Q3 2023 Nov 09, 2023	BUY	$7.55 - $8.43 $28,599 - $31,932	3,788 Added 7.62%	53,489 $408,000
Q2 2023 Aug 10, 2023	BUY	$7.99 - $8.28 $183 - $190	23 Added 0.05%	49,701 $408,000
Q1 2023 May 11, 2023	BUY	$7.75 - $8.31 $356 - $382	46 Added 0.09%	49,678 $401,000
Q4 2022 Feb 09, 2023	BUY	$7.66 - $8.54 $15,825 - $17,643	2,066 Added 4.34%	49,632 $385,000
Q3 2022 Nov 10, 2022	SELL	$7.57 - $9.38 $7,766 - $9,623	-1,026 Reduced 2.11%	47,566 $360,000
Q2 2022 Aug 10, 2022	BUY	$7.94 - $10.22 $7,717 - $9,933	972 Added 2.04%	48,592 $404,000
Q1 2022 May 12, 2022	BUY	$9.58 - $11.19 $201 - $234	21 Added 0.04%	47,620 $486,000
Q4 2021 Feb 10, 2022	SELL	$10.58 - $11.27 $37,802 - $40,267	-3,573 Reduced 6.98%	47,599 $533,000
Q3 2021 Nov 10, 2021	BUY	$10.81 - $11.29 $553,169 - $577,731	51,172 New	51,172 $553,000

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

Call Options Held

Put Options Held

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About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Ticker ETW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...

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